Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco Qqq Trust	340,228	$122M	16.9%	$176.43	—	UNIT SER 1	46090E103
SCHB	Schwab Us Broad Mkt. Etf	940,646	$97.69M	13.6%	$62.38	—	ETF	808524102
AGG	Ishares Barclays Aggregate Bond	356,464	$40.93M	5.7%	$112.78	—	ETF	464287226
RSPT	Invesco S&P 500 Equal Weight Technology Etf	137,628	$39.67M	5.5%	$180.17	—	ETF	46137V282
VB	Vanguard Small Cap Vipers	157,090	$34.35M	4.8%	$155.22	—	ETF	922908751
GSEW	Goldman Sachs Equal Wght Us Lg Cp Eq Etf	485,361	$32.45M	4.5%	$50.69	—	ETF	381430438
MGV	Vanguard Mega Cap Value Etf	318,482	$31.16M	4.3%	$83.83	—	ETF	921910840
BSV	Vanguard Short-Term Bond Index Etf	358,720	$29.39M	4.1%	$83.02	—	ETF	921937827
DGRW	Wisdomtree Us Qlt Div	443,927	$26.12M	3.6%	$43.11	—	US QTLY DIV GRT	97717X669
TOTL	Spdr Doubleline Total Return Tact Etf	535,307	$25.87M	3.6%	$48.75	—	ETF	78467V848
AAPL	Apple Inc.	173,207	$24.51M	3.4%	$104.78	+37.3%	COM	037833100
VFH	Vanguard Financials Etf	239,282	$22.17M	3.1%	$66.89	—	ETF	92204A405
VGT	Vanguard Information Technology Etf	50,764	$20.37M	2.8%	$323.81	—	ETF	92204A702
GCC	Wisdomtree Tr Enhanced Cmdty	807,875	$18.02M	2.5%	$22.30	—	ETF	97717Y683
FAUG	First Tr Exchng Traded Fd Vi	470,484	$17.16M	2.4%	$36.47	—	VEST US BUFFER	33740F862
SCHA	Schwab Us Small Cap Etf	157,703	$15.79M	2.2%	$64.93	—	ETF	808524607
SPY	S&P 500 Index Spdr	25,747	$11.05M	1.5%	$203.17	—	TR UNIT	78462F103
KBE	Spdr Ser Tr S&P Bk Etf	193,529	$10.24M	1.4%	$52.91	—	ETF	78464A797
VIS	Vanguard World Fd Industrial Etf	52,509	$9.866M	1.4%	$187.89	—	ETF	92204A603
VAW	Vanguard World Fd Materials Etf	55,150	$9.554M	1.3%	$173.24	—	ETF	92204A801
VDE	Vanguard World Fd Energy Etf	104,582	$7.729M	1.1%	$73.90	—	ETF	92204A306
NYF	Ishares New York Amt-Free Muni Bond	122,995	$7.117M	1.0%	$67.85	—	ETF	464288323
JETS	Etf Ser Solutions Us Glb Jets	297,613	$7.033M	1.0%	$23.63	—	ETF	26922A842
MUB	Ishares National Amt-Free Muni Bond	58,131	$6.753M	0.9%	$115.66	—	ETF	464288414
VTEB	Vanguard Tax-Exempt Bond Etf	114,879	$6.292M	0.9%	$52.12	—	ETF	922907746
RSP	Guggenheim S&P 500 Equal Weight Etf	22,354	$3.349M	0.5%	$85.26	—	ETF	46137V357
IWM	Ishares Russell 2000 Index	14,177	$3.101M	0.4%	$124.21	—	ETF	464287655
MSFT	Microsoft Corporation	10,964	$3.091M	0.4%	$107.32	+161.6%	COM	594918104
VTI	Vanguard Total Stock Mkt Etf	13,650	$3.031M	0.4%	$104.74	—	ETF	922908769
AMZN	Amazon.Com Inc	564	$1.853M	0.3%	$74.74	+130.8%	COM	023135106
BAC	Bank Of America Corp.	43,109	$1.83M	0.3%	$12.92	+179.2%	COM	060505104
BRK/B	Berkshire Hathaway Inc B	6,216	$1.697M	0.2%	$132.01	+112.8%	CL B	084670702
GOOG	Google Class C Share	636	$1.695M	0.2%	$57.19	+139.3%	CAP STK CL C	02079K107
UNP	Union Pacific Corporation	7,354	$1.441M	0.2%	$75.82	+157.5%	COM	907818108
SDY	Spdr S&P Dividend Etf	12,012	$1.412M	0.2%	$76.95	—	ETF	78464A763
GOOGL	Google Inc.	526	$1.406M	0.2%	$56.10	+140.7%	CAP STK CL A	02079K305
BBAG	J P Morgan Exchange-Traded F	23,304	$1.265M	0.2%	$54.48	—	US AGGREGATE ETF	46641Q241
JPM	J.P. Morgan Chase & Co.	7,332	$1.2M	0.2%	$98.63	+42.2%	COM	46625H100
SCHX	Schwab Us Large Cap Etf	11,432	$1.189M	0.2%	$55.63	—	ETF	808524201
USMV	Ishares Minimum Volatility Etf	13,391	$984K	0.1%	$59.49	—	ETF	46429B697
VNQ	Vanguard Reit Vipers	9,394	$956K	0.1%	$76.61	—	ETF	922908553
XLK	Spdr Technology Index	6,075	$907K	0.1%	$88.27	—	ETF	81369Y803
VYM	Vanguard High Dividend Yield Etf	8,760	$905K	0.1%	$71.98	—	ETF	921946406
JNJ	Johnson & Johnson	5,118	$827K	0.1%	$98.35	+52.8%	COM	478160104
SCHO	Schwab Short-Term Us Treasury	13,029	$667K	0.1%	$49.73	—	SHT TM US TRES	808524862
SCHD	Schwab Us Div Equity Etf	8,624	$640K	0.1%	$48.53	—	ETF	808524797
VTV	Vanguard Value Etf	4,699	$636K	0.1%	$118.80	—	ETF	922908744
JPST	J P Morgan Exchange-Traded F Ultra Short Inc	12,366	$627K	0.1%	$50.70	—	ETF	46641Q837
VUG	Vanguard Growth Vipers	2,007	$582K	0.1%	$160.30	—	ETF	922908736
NUE	Nucor Corp	5,906	$582K	0.1%	$56.08	+77.0%	COM	670346105
PM	Philip Morris Intl Inc	5,842	$554K	0.1%	$53.88	+50.4%	COM	718172109
—	Purefunds Ise Cyber Security	8,300	$505K	0.1%	$40.05	—	PRIME CYBR SCRTY	26924G201
IVV	Ishares Tr Core S&P500 Etf	1,170	$504K	0.1%	$379.25	—	ETF	464287200
PG	Procter & Gamble Co.	3,510	$491K	0.1%	$81.15	+56.8%	COM	742718109
VZ	Verizon Communications Inc.	8,742	$472K	0.1%	$37.45	+13.0%	COM	92343V104
KEY	Keycorp Inc	18,719	$405K	0.1%	$8.50	+90.8%	COM	493267108
SCHM	Schwab Us Mid-Cap Etf	5,248	$402K	0.1%	$53.19	—	ETF	808524508
MCD	Mcdonalds Corp	1,632	$393K	0.1%	$215.84	0.0%	COM	580135101
MO	Altria Group Inc.	8,342	$380K	0.1%	$26.90	+26.4%	COM	02209S103
HON	Honeywell Intl Inc	1,761	$374K	0.1%	$176.65	+10.2%	COM	438516106
IWL	Ishares Russell Top	3,524	$363K	0.1%	$58.47	—	ETF	464289446
T	At&T Corp.	13,266	$358K	0.0%	$15.27	+5.3%	COM	00206R102
PEP	Pepsico, Inc.	2,287	$344K	0.0%	$117.50	+14.9%	COM	713448108
BA	Boeing Company	1,562	$344K	0.0%	$253.81	-12.1%	COM	097023105
IGM	Ishares North American Technology	845	$341K	0.0%	$279.29	—	ETF	464287549
META	Facebook Inc	989	$336K	0.0%	$200.83	+78.1%	CL A	30303M102
WFC	Wells Fargo Co New	7,187	$334K	0.0%	$31.62	+31.5%	COM	949746101
TSLA	Tesla Motors Inc	423	$328K	0.0%	$118.07	+99.3%	COM	88160R101
DIS	Disney Walt Co	1,924	$325K	0.0%	$179.23	-2.8%	COM	254687106
IAGG	Ishares Core International Aggt Bd Etf	5,874	$323K	0.0%	$55.18	—	ETF	46435G672
IWR	Ishares Tr Rus Mid Cap Etf	4,035	$316K	0.0%	$68.46	—	ETF	464287499
PCRX	Pacira Pharmaceuticals	5,500	$308K	0.0%	$47.18	+22.2%	COM	695127100
NKE	Nike	2,081	$302K	0.0%	$152.54	0.0%	CL B	654106103
IBM	International Business Machines	2,097	$291K	0.0%	$102.47	+9.4%	COM	459200101
CMCSA	Comcast Corporation Cl A	4,978	$278K	0.0%	$39.18	+31.2%	CL A	20030N101
VCIT	Vanguard Intermediate	2,874	$271K	0.0%	$96.08	—	ETF	92206C870
HD	Home Depot Inc	820	$269K	0.0%	$294.54	0.0%	COM	437076102
IBUY	Amplify Online Retail	2,390	$261K	0.0%	$88.28	—	ETF	032108102
ABBV	Abbvie Inc	2,391	$258K	0.0%	$97.22	0.0%	COM	00287Y109
XLF	Select Sector Spdr Tr Sbi Int-Finl	6,788	$255K	0.0%	$34.03	—	ETF	81369Y605
XLE	Select Sector Spdr Tr Energy	4,825	$251K	0.0%	$49.12	—	ETF	81369Y506
—	Sirius Xm Radio Inc.	10,593	$65,000	0.0%	$6.28	—	COM	82968B103